$MARK
REMARK HOLDINGS, INC. Stock $mark

$mark Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000136836515000006 Filed on May 15, 2015

Income Statement

Concept	2015 Q2	2015 Q1	2014 Q1
Revenue	$821.0K	$803.0K	$660.0K
YoY Change	7.18%	21.67%	214.29%
Cost Of Revenue	$82.00K	$38.00K
YoY Change
Gross Profit	$739.0K	$765.0K
YoY Change
Gross Profit Margin	90.01%	95.27%
Selling, General & Admin	$3.520M	$3.361M	$3.994M
YoY Change	-24.33%	-15.85%	412.05%
% of Gross Profit	476.32%	439.35%
Research & Development	$68.00K	$104.0K
YoY Change
% of Gross Profit	9.2%	13.59%
Depreciation & Amortization	$220.0K	$230.0K	$100.0K
YoY Change	37.5%	130.0%	25.0%
% of Gross Profit	29.77%	30.07%
Operating Expenses	$3.833M	$3.717M	$4.200M
YoY Change	-27.98%	-11.5%	324.24%
Operating Profit	-$3.094M	-$2.952M	-$3.540M
YoY Change	-32.09%	-16.61%
Interest Expense	$211.0K	$194.0K	$93.00K
YoY Change	86.73%	108.6%	-134.44%
% of Operating Profit
Other Income/Expense, Net	-$56.00K	-$127.0K	-$222.0K
YoY Change	-92.45%	-42.79%	-1210.0%
Pretax Income	-$3.150M	-$3.079M	-$3.762M
YoY Change	-40.54%	-18.16%	261.73%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$3.150M	-$3.079M	-$3.762M
YoY Change	-40.54%	-18.16%	261.73%
Net Earnings / Revenue	-383.68%	-383.44%	-570.0%
Basic Earnings Per Share
Diluted Earnings Per Share	-$226.6K	-$239.3K	-$477.8K
COMMON SHARES
Basic Shares Outstanding	13.95M shares	13.00M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q2	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$800.0K	$2.600M	$1.400M
YoY Change	-65.22%	85.71%	-17.65%
Cash & Equivalents	$844.0K	$2.564M	$1.414M
Short-Term Investments
Other Short-Term Assets	$99.00K	$83.00K	$400.0K
YoY Change	-75.25%	-79.25%	-50.0%
Inventory	$526.0K	$481.0K
Prepaid Expenses	$223.0K	$105.0K
Receivables	$86.00K	$137.0K	$300.0K
Other Receivables	$0.00	$0.00	$1.000M
Total Short-Term Assets	$1.778M	$4.332M	$3.100M
YoY Change	-56.87%	39.74%	14.81%
LONG-TERM ASSETS
Property, Plant & Equipment	$2.193M	$1.840M	$300.0K
YoY Change	742.34%	513.33%	-25.0%
Goodwill	$5.293M	$5.293M
YoY Change	-0.01%
Intangibles	$6.124M	$6.319M
YoY Change
Long-Term Investments	$1.000M	$1.000M	$200.0K
YoY Change	400.0%	400.0%	0.0%
Other Assets	$100.0K	$100.0K	$100.0K
YoY Change	0.0%	0.0%	-50.0%
Total Long-Term Assets	$16.07M	$15.93M	$6.400M
YoY Change	25.87%	148.84%	-3.03%
TOTAL ASSETS
Total Short-Term Assets	$1.778M	$4.332M	$3.100M
Total Long-Term Assets	$16.07M	$15.93M	$6.400M
Total Assets	$17.85M	$20.26M	$9.500M
YoY Change	5.68%	113.24%	2.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.487M	$2.127M	$600.0K
YoY Change	319.06%	254.5%	50.0%
Accrued Expenses	$1.328M	$986.0K	$800.0K
YoY Change	79.74%	23.25%	-20.0%
Deferred Revenue
YoY Change
Short-Term Debt	$400.0K	$400.0K	$0.00
YoY Change
Long-Term Debt Due	$6.100M	$6.100M	$100.0K
YoY Change	6000.0%	6000.0%	0.0%
Total Short-Term Liabilities	$9.614M	$10.10M	$2.400M
YoY Change	233.45%	320.88%	33.33%
LONG-TERM LIABILITIES
Long-Term Debt	$3.400M	$3.400M	$6.100M
YoY Change	-43.07%	-44.26%	8.93%
Other Long-Term Liabilities	$25.00K	$25.00K	$0.00
YoY Change			-100.0%
Total Long-Term Liabilities	$25.00K	$25.00K	$6.100M
YoY Change	-99.58%	-99.59%	3.39%
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.614M	$10.10M	$2.400M
Total Long-Term Liabilities	$25.00K	$25.00K	$6.100M
Total Liabilities	$13.04M	$13.53M	$8.600M
YoY Change	45.48%	57.28%	11.69%
SHAREHOLDERS EQUITY
Retained Earnings	-$136.2M	-$133.1M
YoY Change	12.73%
Common Stock	$14.00K	$14.00K
YoY Change	14.76%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$4.809M	$6.732M	$900.0K
YoY Change
Total Liabilities & Shareholders Equity	$17.85M	$20.26M	$9.500M
YoY Change	5.68%	113.24%	2.15%

Cashflow Statement

Concept	2015 Q2	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	-$3.150M	-$3.079M	-$3.762M
YoY Change	-40.54%	-18.16%	261.73%
Depreciation, Depletion And Amortization	$220.0K	$230.0K	$100.0K
YoY Change	37.5%	130.0%	25.0%
Cash From Operating Activities	-$2.740M	-$1.750M	-$1.710M
YoY Change	69.14%	2.34%	131.08%
INVESTING ACTIVITIES
Capital Expenditures	-$380.0K	$470.0K	$154.0K
YoY Change	-860.0%	205.19%	-1640.0%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$0.00	-$1.450M
YoY Change	-100.0%	-100.0%	-38.3%
Cash From Investing Activities	-$380.0K	-$470.0K	-$1.600M
YoY Change	-19.15%	-70.63%	-32.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		$2.997M	$0.00
YoY Change			-100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.420M	3.260M	3.470M
YoY Change	-52.03%	-6.05%	0.0%
NET CHANGE
Cash From Operating Activities	-2.740M	-1.750M	-1.710M
Cash From Investing Activities	-380.0K	-470.0K	-1.600M
Cash From Financing Activities	1.420M	3.260M	3.470M
Net Change In Cash	-1.700M	1.040M	160.0K
YoY Change	-295.4%	550.0%	-56.76%
FREE CASH FLOW
Cash From Operating Activities	-$2.740M	-$1.750M	-$1.710M
Capital Expenditures	-$380.0K	$470.0K	$154.0K
Free Cash Flow	-$2.360M	-$2.220M	-$1.864M
YoY Change	41.32%	19.1%	155.34%

Facts In Submission

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CY2015Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
CY2015Q1	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
CY2015Q1	dei	Document Type DocumentType	10-Q
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CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	707000	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1631000	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	279000	USD
CY2015Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	105000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2997000	USD
CY2014Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	3500000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	300000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2236000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2490000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1398000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1840000	USD
CY2014Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	32000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	37000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-129987000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-133066000	USD
CY2014Q1	us-gaap	Sales Revenue Net SalesRevenueNet	660000	USD
CY2015Q1	us-gaap	Sales Revenue Net SalesRevenueNet	803000	USD
CY2014Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	75000	USD
CY2015Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	198000	USD
CY2014Q1	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2015Q1	us-gaap	Stock Issued1 StockIssued1	962000	USD
CY2015Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	500000.0	USD
CY2015Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	3400000.0	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	5178000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	6732000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	7870000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	12867000	shares
CY2015Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">We prepare our consolidated financial statements in conformity with GAAP. While preparing our financial statements, we make estimates and assumptions that affect amounts reported and disclosed in the consolidated financial statements and accompanying notes. Accordingly, actual results could differ from those estimates. On an ongoing basis, we evaluate our estimates, including those related to accounts receivable, intangible assets, the useful lives of property and equipment, stock-based compensation, and income taxes, among other items.</font></div></div>

Files In Submission

Name	View Source	Status
0001368365-15-000006-index-headers.html	Edgar Link	pending
0001368365-15-000006-index.html	Edgar Link	pending
0001368365-15-000006.txt	Edgar Link	pending
0001368365-15-000006-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
mark-20150331.xml	Edgar Link	completed
mark-20150331.xsd	Edgar Link	pending
mark-20150331_cal.xml	Edgar Link	unprocessable
mark-20150331_def.xml	Edgar Link	unprocessable
mark-20150331_lab.xml	Edgar Link	unprocessable
mark-20150331_pre.xml	Edgar Link	unprocessable
mark_31mar15x10-q.htm	Edgar Link	pending
mark_31mar15xex311.htm	Edgar Link	pending
mark_31mar15xex312.htm	Edgar Link	pending
mark_31mar15xex32.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
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R15.htm	Edgar Link	pending
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R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
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R28.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
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R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
remarklogoa02.jpg	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$MARK
REMARK HOLDINGS, INC. Stock $mark

2015 Q2 Form 10-Q Financial Statement

#000136836515000006 Filed on May 15, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MARK REMARK HOLDINGS, INC. Stock $mark

2015 Q2 Form 10-Q Financial Statement

#000136836515000006 Filed on May 15, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MARK
REMARK HOLDINGS, INC. Stock $mark